DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,838 Value ($000) $3,732 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 29,782 Value ($000) $3,686 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 27,539 Value ($000) $3,250 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 26,352 Value ($000) $3,215 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 15,217 Value ($000) $1,640 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 13,970 Value ($000) $1,611 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 11,829 Value ($000) $1,186 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 35,883 Value ($000) $3,471 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 35,370 Value ($000) $3,432 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 9,418 Value ($000) $831 Avg Close $83.56 Range $78.87 - $88.07